Bell Bank’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,752
| Closed | -$2.51M | – | 166 |
|
|
2020
Q3 | $2.51M | Sell |
31,752
-823
| -3% | -$65K | 0.44% | 39 |
|
|
2020
Q2 | $2.64M | Sell |
32,575
-7,602
| -19% | -$617K | 0.49% | 33 |
|
|
2020
Q1 | $2.9M | Sell |
40,177
-356
| -0.9% | -$25.7K | 0.63% | 24 |
|
|
2019
Q4 | $3.36M | Sell |
40,533
-56
| -0.1% | -$4.64K | 0.61% | 23 |
|
|
2019
Q3 | $3.29M | Buy |
40,589
+195
| +0.5% | +$15.8K | 0.62% | 23 |
|
|
2019
Q2 | $3.12M | Sell |
40,394
-174
| -0.4% | -$13.5K | 0.7% | 21 |
|
|
2019
Q1 | $3.11M | Buy |
+40,568
| New | +$3.11M | 0.83% | 18 |
|
|
2016
Q1 | – | Sell |
-3,742
| Closed | -$253K | – | 121 |
|
|
2015
Q4 | $253K | Sell |
3,742
-8,260
| -69% | -$558K | 0.18% | 105 |
|
|
2015
Q3 | $845K | Buy |
12,002
+20
| +0.2% | +$1.41K | 0.67% | 67 |
|
|
2015
Q2 | $801K | Sell |
11,982
-201
| -2% | -$13.4K | 0.59% | 70 |
|
|
2015
Q1 | $863K | Buy |
12,183
+183
| +2% | +$13K | 0.61% | 70 |
|
|
2014
Q4 | $923K | Buy |
12,000
+85
| +0.7% | +$6.54K | 0.63% | 63 |
|
|
2014
Q3 | $823K | Buy |
11,915
+465
| +4% | +$32.1K | 0.59% | 70 |
|
|
2014
Q2 | $819K | Buy |
11,450
+305
| +3% | +$21.8K | 0.58% | 68 |
|
|
2014
Q1 | $791K | Sell |
11,145
-1,275
| -10% | -$90.5K | 0.53% | 79 |
|
|
2013
Q4 | $803K | Sell |
12,420
-1,695
| -12% | -$110K | 0.42% | 105 |
|
|
2013
Q3 | $882K | Sell |
14,115
-213
| -1% | -$13.3K | 0.31% | 147 |
|
|
2013
Q2 | $814K | Buy |
+14,328
| New | +$814K | 0.29% | 154 |
|